Yokogawa Electric Corporation / Fundamentals
Income statement
- Net revenue
€3.20B - Cost of goods sold
€1.68B - Gross profit
€1.52B - SG&A expenses
€1.05B - R&D expenses
€86.45M - EBITDA
€603.83M - D&A
€128.48M - EBIT
€475.35M - Interest expenses
€1.61M - EBT
€446.91M - Tax expenses
€132.72M - Net income
€296.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€296.64M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.07B - Cash and short-term investments
€1.07B - Total receivables
€1.36B - Inventory
€289.84M - Other current assets
€103.25M - Total current assets
€2.82B - Property, plant & equipment
€499.30M - Goodwill
€37.35M - Intangible assets
€264.67M - Long-term investments
€365.89M - Other non-current assets
€36.05M - Total non-current assets
€1.26B - Total assets
€4.09B - Accounts payable
€197.66M - Short-term debt
€16.57M - Other current liabilities
€838.96M - Total current liabilities
€1.13B - Long-term debt
€177.22M - Deferred tax liabilities
€27.98M - Other non-current liabilities
€49.66M - Total non-current liabilities
€254.86M - Total liabilities
€1.38B - Common stock
€247.00M - Retained earnings
€1.95B - Other equity
€0.00 - Total equity
€2.71B - Total liabilities and shareholders' equity
€4.09B
Company information
- Market capitalization
€5.32B - Employees
17K - Enterprise Value
€791.43B
Company ratios
- Gross margin
-
47.6% Better than peer group: 29.8% - EBITDA margin
-
18.9% Better than peer group: 11.7% - EBIT margin
-
14.9% Better than peer group: 6.7% - EBT margin
-
14.0% Better than peer group: 6.7% - Net margin
-
9.3% Even with peer group: 4.5% - ROE
-
11.0% Even with peer group: 7.8% - ROA
-
7.3% Even with peer group: 4.3% - Asset turnover
-
78.3% Worse than peer group: 89.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.1% - Net sales per employee
-
€184.32K - Net income per employee
-
€17.08K